Koatsu Gas Kogyo Co., Ltd.
KTSUF
$6.15
$0.6712.25%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.95% | 3.65% | 0.07% | 14.72% | 14.72% |
| Total Receivables | -7.61% | -1.38% | 4.84% | -5.55% | -5.55% |
| Inventory | -3.19% | 8.56% | 11.88% | -6.91% | -6.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.01% | 10.77% | 24.83% | -20.96% | -20.96% |
| Total Current Assets | -1.54% | 1.95% | 3.50% | 2.18% | 2.18% |
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| Total Current Assets | -1.54% | 1.95% | 3.50% | 2.18% | 2.18% |
| Net Property, Plant & Equipment | -0.09% | 8.06% | 10.94% | 0.78% | 0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.32% | -7.37% | 6.45% | -12.70% | -12.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.79% | 20.39% | -57.52% | 13.07% | 13.07% |
| Total Assets | -0.04% | 3.37% | 9.01% | 3.62% | 3.62% |
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| Total Accounts Payable | -7.56% | -3.36% | 0.07% | -4.72% | -4.72% |
| Total Accrued Expenses | -0.27% | 11.34% | 22.46% | -7.76% | -7.76% |
| Short-term Debt | 10.49% | 17.45% | -47.84% | -41.88% | -41.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.08% | -76.52% | -31.31% | -88.64% | -88.64% |
| Total Finance Division Other Current Liabilities | -15.10% | 5.29% | 26.83% | 23.29% | 23.29% |
| Total Other Current Liabilities | -15.10% | 5.29% | 26.83% | 23.29% | 23.29% |
| Total Current Liabilities | -7.62% | -0.48% | -0.43% | -8.98% | -8.98% |
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| Total Current Liabilities | -7.62% | -0.48% | -0.43% | -8.98% | -8.98% |
| Long-Term Debt | -3.40% | 0.69% | 3.43% | 94.42% | 94.42% |
| Short-term Debt | 10.49% | 17.45% | -47.84% | -41.88% | -41.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00% | 2.12% | 35.95% | 32.61% | 32.61% |
| Total Liabilities | -4.58% | 0.01% | 3.08% | 7.95% | 7.95% |
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| Common Stock & APIC | -2.97% | 1.57% | 4.60% | -6.45% | -6.45% |
| Retained Earnings | 2.52% | 6.86% | 9.74% | -0.79% | -0.79% |
| Treasury Stock & Other | 5.15% | -5.17% | 51.47% | 51.64% | 51.64% |
| Total Common Equity | 2.37% | 5.28% | 12.38% | 1.36% | 1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37% | 5.28% | 12.38% | 1.36% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | 6.79% | 15.42% | 1.80% | 1.80% |
| Total Equity | 2.35% | 5.29% | 12.41% | 1.37% | 1.37% |
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